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Dividend history · JAVA

JAVA Dividend History

JAVA paid $0.9456 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.23273, ex Sep 22, 2026.

$0.9456
Paid per share in the 12 months to Oct 14, 2026
1.4%
Yield on its price of $68.41 on Oct 14, 2025, the first day of those 12 months
$0.23273
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
JAVA data (JSON)
Payments per shareThe latest 22
Dec 15, 2021Sep 22, 2026

22 distributions for JAVA, $0.0115 to $0.3011 a share and $0.2079 in the middle, Dec 15, 2021 to Sep 22, 2026.

Paid
2026: JAVA payments
Ex-dateAmount per share
Sep 22, 2026$0.23273
Jun 23, 2026$0.237
Mar 24, 2026$0.17993
JAVA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JAVA payments
Ex-dateAmount per share
Dec 16, 2025$0.29589
Sep 23, 2025$0.25056
Jun 24, 2025$0.24543
Mar 25, 2025$0.16895
JAVA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JAVA payments
Ex-dateAmount per share
Dec 24, 2024$0.24765
Sep 24, 2024$0.25668
Jun 25, 2024$0.25274
Mar 19, 2024$0.16046
JAVA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: JAVA payments
Ex-dateAmount per share
Dec 19, 2023$0.30108
Sep 19, 2023$0.2158
Jun 20, 2023$0.2467
Mar 21, 2023$0.1517
JAVA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: JAVA payments
Ex-dateAmount per share
Dec 29, 2022$0.0115
Dec 20, 2022$0.20
Sep 20, 2022$0.13404
Jun 21, 2022$0.17882
Mar 22, 2022$0.11445
JAVA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: JAVA payments
Ex-dateAmount per share
Dec 21, 2021$0.17674
Dec 15, 2021$0.0745
JAVA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
JAVA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JAVA with another fund→How these figures are computed→

Questions people ask

How often does JAVA pay dividends?
JAVA pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 15, 2021.
How much did JAVA pay in dividends over the 12 months to Oct 14, 2026?
$0.9456 a share, in 4 payments, a 1.4% yield on its price of $68.41 on Oct 14, 2025, the first day of those 12 months.
When was JAVA's last dividend?
The last payment was $0.23273 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, JAVA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/java/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.